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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : USUFIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | USUFIMMO |
| Siren | 440617272 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 122296 |
| Management number | 2002B01478 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 44.00 | 44.00 | 44.00 | |
044 Total Fixed Assets | 44.00 | 44.00 | 44.00 | |
050 Raw materials, supplies, in progress | 7 205 241.00 | 7 205 241.00 | 7 205 241.00 | |
068 Receivables – Trade and related accounts | 3 059 442.00 | 3 059 442.00 | 3 059 442.00 | |
072 Receivables – Other | 1 969 110.00 | 1 969 110.00 | 1 969 110.00 | |
084 Cash | 692 645.00 | 692 645.00 | 692 645.00 | |
096 Total Current Assets + Prepaid Expenses | 12 926 438.00 | 12 926 438.00 | 12 926 438.00 | |
110 Total Assets | 12 926 482.00 | 12 926 482.00 | 12 926 482.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 20 519.00 | |||
136 Profit for the Year | 469 129.00 | |||
142 Total Equity - Total I | 544 648.00 | |||
166 Suppliers and related accounts | 11 026 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 869 113.00 | |||
172 Other debts | 1 355 573.00 | |||
176 Total debts | 12 381 834.00 | |||
180 Liabilities Total | 12 926 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 810 875.00 | 2 810 875.00 | ||
222 Inventory production | 7 200 185.00 | 7 200 185.00 | ||
232 Total operating income excluding VAT | 10 011 060.00 | 10 011 060.00 | ||
234 Purchases of goods (including customs duties) | -880.00 | |||
242 Other external expenses | 9 316 013.00 | 3 443.00 | 9 316 013.00 | |
243 (including business tax) | 3 405.00 | 3 405.00 | ||
244 Taxes, duties and similar payments | 3 405.00 | 75.00 | 3 405.00 | |
264 Total operating expenses | 9 319 418.00 | 2 638.00 | 9 319 418.00 | |
270 Operating profit | 691 643.00 | -2 638.00 | 691 643.00 | |
280 Financial income | 12 089.00 | 3 706.00 | 12 089.00 | |
294 Financial expenses | 18.00 | 22.00 | 18.00 | |
306 Income tax's | 234 564.00 | 335.00 | 234 564.00 | |
310 Profit or loss | 469 129.00 | 711.00 | 469 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 44.00 | 44.00 | ||
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